For accounts that exceed the small business account transaction levels.

Commercial Transaction Account
Service Charge Schedule

Business Checking Account

without Safekeeping

with Safekeeping

• Monthly Maintenance

$3.00

$1.00

• Per Debit (check paid)

.10

.09

• Per Credit (deposit)

.15

.12

• Per Transit Check Deposit
(each check not on our bank)

.07

.06

Earning Credit

The above charges are reduced by an earning credit computed on
your average-collected balance. The credit is equal to the interest we
pay on NOW accounts.

Business NOW
Checking Account

without Safekeeping

with Safekeeping

• Monthly Maintenance

$3.00

$1.00

• Per Debit (check paid)

.10

.09

• Per Credit (deposit)

.15

.12

• Per Transit Check Deposit
(each check not on our bank)

.07

.06

Earning Credit

There is no earnings credit in this account.
Interest is computed on the daily collected balance, paid monthly. Business
NOW accounts are allowed for sole proprietorship and other similar accounts.
We can assist you in determining if
you qualify for this type of account.